When did Interactive Brokers Group, Inc. report Q3 2025 earnings?

Interactive Brokers Group, Inc. (IBKR) reported Q3 2025 earnings on October 16, 2025 after market close.

What were Interactive Brokers Group, Inc.'s Q3 2025 revenue and EPS?

Interactive Brokers Group, Inc. reported revenue of $1.6B and diluted EPS of $0.57 for Q3 2025.

Did Interactive Brokers Group, Inc. beat estimates in Q3 2025?

Revenue beat the consensus estimate of $1.5B by $43.3M. EPS beat the consensus estimate of $0.54 by $0.03.

Where can I find Interactive Brokers Group, Inc.'s Q3 2025 SEC filings?

You can read the 10-Q periodic report (0001381197-25-000158) directly on SEC EDGAR. The filing index links above go to sec.gov.

Interactive Brokers Group, Inc. IBKR Q3 2025 earnings

Reported October 16, 2025 · After market close

Revenue$1.6BBeat by $43.3M Diluted EPS$0.57Beat by $0.03

Revenue estimate$1.5B

EPS estimate$0.54

Next report

Jul 21, 2026 (In 1 week)

Revenue estimate$1.8B

EPS estimate$0.59

Financials

Q3 2025

Income statement

See full

Revenue$1.7B+21.2%

Net income$1.2B+42.2%

EPS (diluted)$0.59+40.5%

Balance sheet

See full

Cash & equivalents$53.9B+38.9%

Total debt$126.0M-22.2%

Total equity$5.1B+23.2%

Total assets$200.22B+34.8%

Cash flow

See full

Operating cash flow$4.5B+25.0%

CapEx$15.0M+36.4%

Free cash flow$4.5B+25.0%

Valuation & ratios

Valuation

as of 09/30/25

See full

Market cap$30.64B+102%

Enterprise value-$23.15B+1.5%

P/E7.4×+2.7×

P/S5.2×+2.1×

Profitability

See full

Net margin69.3%+5.0pp

FCF margin268.6%+82.0pp

Returns & leverage

See full

Return on equity89.2%+4.9pp

Debt / equity0×0.0×

Segments

By product

See full

Commissions$537.0M+23.4%

Market Data Fees$20.0M+11.1%

Risk Exposure Fees$14.0M-46.2%

Payments For Order Flow$12.0M0.0%

Fdic Sweep Fees$10.0M+42.9%

Versus estimates

Revenue

Q1 2026$1.7BMiss by $5.1M

Q3 2025$1.6BBeat by $43.3M

Q2 2025$1.4BBeat by $64.3M Q1 2025$1.4BMiss by $46.9M

Diluted EPS

Q1 2026$0.60Beat by $0.03

Q3 2025$0.57Beat by $0.03

Q2 2025$0.51Beat by $0.04 Q1 2025$0.47Miss by $0.01

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Questions, answered.

When did Interactive Brokers Group, Inc. report Q3 2025 earnings?: Interactive Brokers Group, Inc. (IBKR) reported Q3 2025 earnings on October 16, 2025 after market close.
What were Interactive Brokers Group, Inc.'s Q3 2025 revenue and EPS?: Interactive Brokers Group, Inc. reported revenue of $1.6B and diluted EPS of $0.57 for Q3 2025.
Did Interactive Brokers Group, Inc. beat estimates in Q3 2025?: Revenue beat the consensus estimate of $1.5B by $43.3M. EPS beat the consensus estimate of $0.54 by $0.03.
Where can I find Interactive Brokers Group, Inc.'s Q3 2025 SEC filings?: You can read the 10-Q periodic report (0001381197-25-000158) directly on SEC EDGAR. The filing index links above go to sec.gov.